| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 5,12% | 14,23% | 11,67% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 0,86% | 30,29% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 1,51% | 32,87% | · | · |
| CPR SILVER AGE E | RVI EUROPA | 1,44% | 21,48% | 25,34% | 53,13% |
| CPR SILVER AGE P | RVI EUROPA | 1,95% | 23,32% | 28,53% | 61,11% |
| CPR SILVER AGE R | RVI EUROPA | 2,61% | 25,74% | 32,77% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,30% | 8,55% | 1,52% | 3,45% |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,65% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 0,32% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 0,85% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | -0,01% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 7,76% | 32,17% | 29,14% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 3,43% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 3,89% | 16,78% | 19,51% | 27,10% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,18% | 14,12% | · | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 3,73% | 19,10% | 24,00% | 42,21% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 4,60% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 4,79% | 16,81% | 9,65% | 16,87% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 4,39% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -4,72% | 3,57% | 12,77% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 3,79% | 13,65% | 16,96% | 12,47% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 4,36% | 15,01% | 19,36% | 21,68% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 5,04% | 17,19% | 23,10% | 29,27% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 3,80% | 13,66% | 16,96% | 12,50% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 4,72% | 16,19% | 21,40% | 25,86% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 4,65% | 15,96% | 21,01% | 25,06% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 3,79% | 13,66% | 16,96% | 12,44% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 4,57% | 15,70% | 20,56% | 24,14% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | -40,96% | · | · | · |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | -40,49% | · | · | · |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | -40,50% | · | · | · |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -8,85% | 2,36% | 22,89% | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | -1,85% | 41,30% | 59,73% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 8,52% | 47,40% | 40,28% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | -2,94% | 35,90% | 49,86% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | -2,23% | 40,52% | 59,56% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | -1,25% | 43,91% | 64,67% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | -1,63% | 43,11% | 64,50% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | -1,45% | 43,89% | 65,99% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | -1,29% | 43,74% | 64,34% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | -1,67% | 42,94% | 64,17% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | -1,41% | 44,06% | 66,32% | · |
| CT (LUX) AMERICAN AE EUR | RVI USA | -1,97% | 40,76% | 58,70% | 226,85% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 8,31% | 46,73% | 39,33% | 180,00% |
| CT (LUX) AMERICAN AU USD | RVI USA | -2,35% | 39,97% | 58,53% | 225,72% |
| CT (LUX) AMERICAN DE EUR | RVI USA | -2,31% | 39,29% | 55,95% | 214,69% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 8,00% | 45,28% | 36,89% | 169,50% |
| CT (LUX) AMERICAN DU USD | RVI USA | -2,69% | 38,51% | 55,78% | 213,65% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | -1,75% | 32,65% | 41,44% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 8,64% | 38,47% | 24,35% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | -2,13% | 31,91% | 41,30% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | -1,30% | 35,29% | 47,51% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | -1,40% | 34,92% | 46,69% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | -0,94% | 35,95% | 47,36% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | -1,33% | 35,20% | 47,21% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 8,46% | 37,96% | 23,67% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | -2,27% | 31,41% | 40,46% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | -2,72% | 29,52% | 37,05% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | -1,36% | 35,08% | 47,00% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | -1,53% | 34,29% | 45,63% | · |
| CT (LUX) AMERICAN IE EUR | RVI USA | -1,09% | 44,61% | 66,00% | 257,79% |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 9,32% | 50,81% | 45,67% | 206,07% |
| CT (LUX) AMERICAN IU USD | RVI USA | -1,47% | 43,80% | 65,82% | 256,53% |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | -6,99% | 31,03% | 39,85% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 2,88% | 36,79% | 22,77% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | -7,85% | 26,23% | 32,37% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | -7,35% | 30,30% | 39,70% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 3,47% | 39,27% | 26,59% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | -6,25% | 34,21% | 45,55% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | -6,61% | 33,47% | 45,40% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 3,46% | 39,06% | 26,19% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | -6,82% | 32,55% | 43,74% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | -6,57% | 33,63% | 45,70% | · |
